SCHD vs TSLR
Schwab US Dividend Equity ETF vs GraniteShares 2x Long TSLA Daily ETF
Which is better, SCHD or TSLR?
Large Cap Value against Trading-Leveraged Equity.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SCHD | TSLR |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.95% |
| AUM | $112.2B | $72M |
| Dividend Yield | 3.13% | 0.00% |
| Holdings | 103 | 2 |
| YTD Return | +28.59%Best | -40.97% |
| 1Y Return | +31.77%Best | -9.18% |
| 3Y Return (annualized) | +16.70%Best | -15.43% |
| 5Y Return (annualized) | +10.09% | - |
| Volatility (annualized) | 13.3%Best | 104.8% |
| Max Drawdown | -16.1%Best | -82.8% |
| $10,000 over 3 years | $16,024Best | $7,083 |
| Fund Family | Charles Schwab Asset Management | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Oct 20, 2011 | Aug 21, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 3, 2026 (3 years).
SCHD vs TSLR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
SCHD vs TSLR Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and GraniteShares 2x Long TSLA Daily ETF (TSLR) is an ETF from GraniteShares. Over the past year SCHD returned +31.77% while TSLR returned -9.18%. Year to date, SCHD is up 28.59% versus a loss of 40.97% for TSLR.
Over three years, SCHD compounded at +16.70% per year against -15.43% for TSLR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLR has been the more volatile fund, with annualized monthly volatility of 104.8% compared with 13.3% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.1% for SCHD and -82.8% for TSLR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.02. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLR charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TSLR.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 1 in TSLR, totalling 100.0% and 66.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 100 positions we hold weights for in SCHD and 1 in TSLR, against full books of 103 and 2.
You are not choosing between two funds in isolation.
Whichever of SCHD and TSLR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or TSLR?
SCHD has an expense ratio of 0.06% while TSLR charges 0.95%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, SCHD or TSLR?
Over the past year SCHD returned +31.77% vs -9.18% for TSLR, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or TSLR?
TSLR has been the more volatile fund at 104.8% annualized versus 13.3% for SCHD. Worst drawdown: SCHD -16.1% vs TSLR -82.8%.
Should I hold both SCHD and TSLR?
SCHD and TSLR have a monthly-return correlation of 0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCHD or TSLR?
SCHD yields 3.13% while TSLR yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TSLR better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.